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Companies/12344189

Mypad 2020 Limited

Construction of commercial buildings · Derby

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,229,650
Cash
£3,331,127
Turnover
£38,663,321
Profit / loss
£1,500,178
Current assets
£16,745,289
Creditors < 1 year
—
Equity
£2,229,650
Average employees
52

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-31
Balance sheet
Net assets£2,229,650£1,168,472——£533,888£87,614
Equity£2,229,650£1,168,472——£533,888£87,614
Assets
Property, plant & equipment£633,525£758,776——£50,003£23,698
Current assets£16,745,289£14,525,492——£3,026,157£548,449
Cash at bank£3,331,127£465,674——£401,277£50,214
Debtors£9,182,627£9,546,418——£592,023£498,235
Stock£4,231,535£4,513,400——£2,032,857£0
Liabilities
Provisions£158,381£189,694——£9,501£4,503
Net current assets£5,435,302£4,264,073——£538,370£113,378
Assets less current liabilities£6,068,827£5,022,849——£588,373£137,076
Profit & loss
Turnover£38,663,321£37,447,549————
Gross profit£4,109,018£3,216,963————
Operating profit£2,538,282£1,685,685————
Profit before tax£2,098,656£1,080,259————
Profit / loss£1,500,178£800,748————
People
Average employees5245——83
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2026-03-25
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Outstanding
Property · created 2024-04-10
—
Outstanding
Fixed · created 2023-12-14
—
Outstanding
Fixed · created 2022-10-26
—
Outstanding
All Assets · created 2022-10-26
—
Outstanding
Fixed · created 2021-07-15
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Outstanding
Show 1 satisfied / released
Property · created 2026-02-03 · satisfied 2026-04-07
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Satisfied